BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+3.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$830M
AUM Growth
+$64.5M
(+8.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,610
New
146
Increased
548
Reduced
265
Closed
84
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.64M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8.04M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.29M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.18M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.71M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$6.43M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$6.27M |
| 5 |
iShares US Financials ETF
IYF
|
+$4.82M |
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.47% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
476
DELISTED
Agrium
AGU
| $179K | 0.02% |
1,667
+167
| +11% | +$17.9K |
|
477
Palo Alto Networks
PANW
$132B
| $178K | 0.02% |
7,392
+6,150
| +495% | +$148K |
|
478
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $178K | 0.02% |
2,196
+90
| +4% | +$7.3K |
|
|
ATVI
479
DELISTED
Activision Blizzard Inc.
ATVI
| $177K | 0.02% |
2,746
-1,018
| -27% | -$65.6K |
|
480
Synchrony
SYF
$28B
| $176K | 0.02% |
5,680
+1,120
| +25% | +$34.7K |
|
481
iShares International Equity Factor ETF
INTF
$2.39B
| $174K | 0.02% |
6,200
-900
| -13% | -$25.3K |
|
|
JWN
482
DELISTED
Nordstrom
JWN
| $174K | 0.02% |
3,689
+1,050
| +40% | +$49.5K |
|
483
iShares US Home Construction ETF
ITB
$3.26B
| $173K | 0.02% |
4,736
+233
| +5% | +$8.51K |
|
484
Henry Schein
HSIC
$8.21B
| $172K | 0.02% |
2,678
+1,275
| +91% | +$81.9K |
|
485
Vanguard Financials ETF
VFH
$12.8B
| $171K | 0.02% |
2,615
+880
| +51% | +$57.5K |
|
486
Lumen
LUMN
$5.25B
| $170K | 0.02% |
9,006
-2,612
| -22% | -$49.3K |
|
487
Exelon
EXC
$43.4B
| $168K | 0.02% |
6,270
-556
| -8% | -$14.9K |
|
488
MSC Industrial Direct
MSM
$5.17B
| $167K | 0.02% |
2,210
+2,060
| +1,373% | +$156K |
|
489
Snap
SNAP
$12.2B
| $167K | 0.02% |
11,502
+350
| +3% | +$5.08K |
|
490
Bath & Body Works
BBWI
$5.87B
| $166K | 0.02% |
4,948
| – | – |
|
491
HP
HPQ
$27.4B
| $166K | 0.02% |
8,297
+1,245
| +18% | +$24.9K |
|
492
Madison Square Garden
MSGS
$4.88B
| $166K | 0.02% |
1,087
| – | – |
|
493
Intuitive Surgical
ISRG
$168B
| $165K | 0.02% |
1,422
+1,017
| +251% | +$118K |
|
494
Chemours
CC
$2.43B
| $164K | 0.02% |
3,241
+129
| +4% | +$6.53K |
|
495
Hewlett Packard
HPE
$31B
| $164K | 0.02% |
11,155
-4,887
| -30% | -$71.8K |
|
|
KSU
496
DELISTED
Kansas City Southern
KSU
| $163K | 0.02% |
1,500
| – | – |
|
497
Franklin Investment Grade Corporate ETF
FLCO
$608M
| $162K | 0.02% |
6,540
+2,715
| +71% | +$67.3K |
|
498
American International
AIG
$43.6B
| $161K | 0.02% |
2,625
-448
| -15% | -$27.5K |
|
499
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $161K | 0.02% |
7,018
+13
| +0.2% | +$298 |
|
500
MGE Energy Inc
MGEE
$3.04B
| $160K | 0.02% |
2,474
| – | – |
|